MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 6,026 3.558 6,8500 54,75 30/10/2006
ASTURF. M-RV 10,050 765 8,0800 13,63 31/10/2006
BBK CREC.DIN 1,291 11.953 8,6300 394,78 29/10/2006
BESTIN.INTER 17,249 5.504 18,7700 997,60 30/10/2006
CAIXA G.EBOL 10,521 1.919 5,8200 37,47 30/10/2006
CAT.BOR MUND -1,962 975 5,2700 8,14 30/10/2006
DWS EDELSTAH 10,273 1 10,7100 5,06 30/10/2006
DWS RENTA 4,764 1 8,6200 18,01 30/10/2006
FONDON.DIVIS 3,295 110 6,4600 26,30 30/10/2006
FONTALENTO -2,247 102 7,0900 13,30 30/10/2006
GESDIVISA 5,774 143 17,7000 57,30 30/10/2006
INDO MIX.INT 7,912 365 639,5700 13,19 30/10/2006
M.D. FOND 3,683 156 7,7800 6,27 24/10/2006
MERCH FONTEM -0,911 942 21,2000 48,13 30/10/2006
MERCH UNIV. -4,197 1.493 31,6100 82,95 30/10/2006
MS EUR.MIXTO 3,647 2.646 8,5200 59,62 30/10/2006
PLUSMADRID G 3,357 709 8,0800 7,22 31/10/2006
RURAL M.I 50 3,833 560 629,5700 7,78 30/10/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,246 90 11,6300 17,03 30/10/2006
SEGURF.GLOBA 1,111 150 76,1500 22,18 27/10/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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